BIL vs PCPI

State Street SPDR Bloomberg 1-3 Month T-Bill ETF against PIMCO Inflation PLUS Active Exchange Traded Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
12 bp
BIL is cheaper
1-year return gap
—
Larger fund
BIL
$51.1B

Side by side

BILPCPI
FundState Street SPDR Bloomberg 1-3 Month T-Bill ETFPIMCO Inflation PLUS Active Exchange Traded Fund
IssuerState Street SPDRPIMCO
CategoryTreasury Bills & FloatingTreasury Bills & Floating
Expense ratio0.14%0.25%
Assets$51.1B$127M
Average daily dollar volume$1.0B$782K
ListedMay 25, 2007Mar 31, 2026
FrenzyCap score7931
1-month return+0.0%+0.9%
3-month return+0.0%+0.7%
Year to date+0.2%—
1-year return−0.0%—
30-day volatility0.8%1.3%
Worst drawdown, 1 year−0.5%−2.1%
Trailing 12-month yield3.66%1.82%
Holdings2016
Top 10 weight70.1%110.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$2.9B thru Jun 2026+$45M thru Jun 2026
30-day implied volatility2.7%—
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of BIL · 0% of PCPI

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BIL holdings · PCPI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.